|
336224
|
6/16/2016 |
Credit |
Credit in Cash |
SEK: 400.00 |
SEK: 400.00 |
|
348233
|
7/10/2016 |
Credit |
Collection from Another Bank |
SEK: 4373.00 |
SEK: 4773.00 |
|
363992
|
8/10/2016 |
Credit |
Collection from Another Bank |
SEK: 4373.00 |
SEK: 9146.00 |
|
380518
|
9/10/2016 |
Credit |
Collection from Another Bank |
SEK: 4373.00 |
SEK: 13519.00 |
|
397521
|
10/10/2016 |
Credit |
Collection from Another Bank |
SEK: 4373.00 |
SEK: 17892.00 |
|
415212
|
11/10/2016 |
Credit |
Collection from Another Bank |
SEK: 4373.00 |
SEK: 22265.00 |
|
415998
|
11/11/2016 |
Debit |
Remittance to Another Bank |
SEK: -2563.00 |
SEK: 19702.00 |
|
417795
|
11/13/2016 |
Debit |
Withdrawal in Cash |
SEK: -1300.00 |
SEK: 18402.00 |
|
425253
|
11/30/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 18438.90 |
|
426132
|
11/30/2016 |
Credit |
|
SEK: 51.50 |
SEK: 18453.50 |
|
434202
|
12/10/2016 |
Credit |
Collection from Another Bank |
SEK: 4373.00 |
SEK: 22811.90 |
|
435115
|
12/11/2016 |
Debit |
Remittance to Another Bank |
SEK: -2563.00 |
SEK: 20248.90 |
|
440535
|
12/21/2016 |
Debit |
Withdrawal in Cash |
SEK: -350.00 |
SEK: 19898.90 |
|
446626
|
12/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 19965.70 |
|
447492
|
12/31/2016 |
Credit |
|
SEK: 81.40 |
SEK: 19980.30 |
|
459517
|
1/10/2017 |
Credit |
Collection from Another Bank |
SEK: 4373.00 |
SEK: 24338.70 |
|
460833
|
1/11/2017 |
Debit |
Remittance to Another Bank |
SEK: -2563.00 |
SEK: 21775.70 |
|
475508
|
1/30/2017 |
Debit |
Withdrawal in Cash |
SEK: -2000.00 |
SEK: 19775.70 |
|
479541
|
1/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 19848.90 |
|
480442
|
1/31/2017 |
Credit |
|
SEK: 87.80 |
SEK: 19863.50 |